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Morningstar Fund Report

AMP FLS&CS-Lazard Global Small Cap

Retail

Fund Report | Report generated 28 Jun 2017 |  Read the Analyst Research Report

Performance

31 May 2017

Growth of $10,000

Fund
Fund: AMP FLS&CS-Lazard Global Small Cap
Index
Index: MSCI World Small Cap NR AUD
Category
Category: Equity World Mid/Small

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 23.36 27.58 -6.71 11.04
+/- Cat 0.24 3.13 -0.97 -3.53
+/- Index -0.16 2.78 -6.05 -8.03

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.63 -0.21 0.54 12 / 22
3 Month 6.85 -0.11 0.05 15 / 22
1 Year 5.19 -4.39 -8.46 22 / 22
3 Year 10.67 -0.53 -4.12 14 / 19
5 Year 16.38 -0.59 -3.18 14 / 19

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.6 9.86 --
Sharpe Ratio 0.88 0.91 --
R-Squared 84.18 86.7 --
Beta 0.79 0.83 --
Alpha -1.26 -1.27 --

Fund Details

Fund Inception 21 Nov 2011
Responsible Entity AMP Superannuation Limited
Fund Manager Lazard Asset Management Pacific Co
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
5.40
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

as at 31 Mar 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 May 2017

Domestic Equity 3.144
International Equity 93.304
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.552
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Jun 2017

APIR Code AMP1714AU
Legal Type Superannuation Fund
Status Open
Category Equity World Mid/Small
Entry Price $ 2.1523
Exit Price $ 2.1523
Exit Price
1 Week Change $
-0.0195

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.50%
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 2.6400
Max Management Fee pa 1.20%
Max Admin Fee pa 1.44%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000